Carnival Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $63M | 1.5M | 42.55 |
| 2024-09-30 | $43M | 1.4M | 30.30 |
| 2024-06-30 | $27M | 1.4M | 19.16 |
| 2024-03-31 | $23M | 1.4M | 16.79 |
| 2023-12-31 | $25M | 1.3M | 18.88 |
| 2023-09-30 | $19M | 1.3M | 14.04 |
| 2023-06-30 | $41M | 1.3M | 30.30 |
| 2023-03-31 | $39M | 1.3M | 29.41 |
| 2022-12-31 | $10M | 1.3M | 8.06 |
| 2022-03-31 | $23M | 1.1M | 20.22 |
| 2021-12-31 | $24M | 1.2M | 20.12 |
| 2021-09-30 | $32M | 1.3M | 25.01 |
| 2021-06-30 | $33M | 1.3M | 26.36 |
| 2021-03-31 | $33M | 1.3M | 26.54 |
| 2020-12-31 | $27M | 1.2M | 21.66 |
| 2020-09-30 | $13M | 844k | 15.18 |
| 2020-06-30 | $15M | 882k | 16.42 |
| 2020-03-31 | $29M | 2.2M | 13.17 |
| 2019-12-31 | $226M | 4.4M | 50.83 |
| 2019-09-30 | $181M | 4.1M | 43.71 |
| 2019-06-30 | $180M | 3.9M | 46.55 |
| 2019-03-31 | $180M | 3.6M | 50.72 |
| 2018-12-31 | $175M | 3.5M | 49.30 |
| 2018-09-30 | $305M | 4.8M | 63.77 |
| 2018-06-30 | $213M | 3.7M | 57.31 |
| 2018-03-31 | $226M | 3.4M | 65.58 |
| 2017-12-31 | $216M | 3.3M | 66.37 |
| 2017-06-30 | $387M | 5.9M | 65.57 |
| 2017-03-31 | $494M | 8.4M | 58.91 |
| 2016-12-31 | $516M | 9.9M | 52.06 |
| 2016-09-30 | $531M | 11M | 48.82 |
| 2016-06-30 | $511M | 12M | 44.20 |
| 2016-03-31 | $853M | 16M | 52.77 |
| 2015-12-31 | $1.1B | 21M | 54.48 |
| 2015-09-30 | $1.1B | 23M | 49.70 |
| 2015-03-31 | $1.3B | 27M | 47.84 |
| 2014-12-31 | $1.4B | 31M | 45.33 |
| 2014-06-30 | $1.0B | 27M | 37.65 |
| 2014-03-31 | $964M | 26M | 37.86 |
| 2013-12-31 | $1.0B | 26M | 40.17 |
| 2013-09-30 | $920M | 28M | 32.64 |
| 2013-06-30 | $1.3B | 39M | 34.29 |
| 2013-03-31 | $1.4B | 41M | 34.30 |
| 2012-12-31 | $1.9B | 51M | 36.77 |
| 2012-09-30 | $1.7B | 47M | 36.44 |
| 2012-06-30 | $1.6B | 47M | 34.27 |
| 2012-03-31 | $1.3B | 41M | 32.08 |
| 2011-12-31 | $1.0B | 32M | 32.64 |
| 2011-09-30 | $934M | 31M | 30.30 |
| 2011-08-12 | $1.3B | 34M | 37.63 |
| 2011-03-31 | $1.1B | 29M | 38.36 |
| 2010-12-31 | $885M | 19M | 46.11 |